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PCG

PFC Capital Group Portfolio holdings

AUM $227M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$396K
3
+$360K
4
GLD icon
SPDR Gold Trust
GLD
+$239K
5
LLY icon
Eli Lilly
LLY
+$198K

Top Sells

1
+$1.55M
2
+$1.05M
3
+$711K
4
CHD icon
Church & Dwight Co
CHD
+$397K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

1 Technology 33.83%
2 Consumer Staples 9.43%
3 Consumer Discretionary 7.99%
4 Communication Services 7.54%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$622B
$2.5M 1.1%
10,218
+470
CAT icon
27
Caterpillar
CAT
$456B
$2.35M 1.04%
3,317
JPM icon
28
JPMorgan Chase
JPM
$905B
$2.31M 1.02%
7,851
-4
KO icon
29
Coca-Cola
KO
$363B
$2.25M 0.99%
29,626
-444
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$2.17M 0.96%
81,404
+4,546
PANW icon
31
Palo Alto Networks
PANW
$289B
$2.14M 0.94%
13,340
+421
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.6B
$2.1M 0.93%
21,018
+738
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$1.89B
$2.04M 0.9%
27,335
+1,105
CSCO icon
34
Cisco
CSCO
$448B
$1.99M 0.88%
25,610
+160
AMGN icon
35
Amgen
AMGN
$200B
$1.82M 0.8%
5,169
-35
ADP icon
36
Automatic Data Processing
ADP
$96.1B
$1.68M 0.74%
8,287
-150
V icon
37
Visa
V
$681B
$1.67M 0.74%
5,532
-153
MCD icon
38
McDonald's
MCD
$198B
$1.37M 0.6%
4,403
-850
ITW icon
39
Illinois Tool Works
ITW
$78.2B
$1.35M 0.59%
5,176
-7
GS icon
40
Goldman Sachs
GS
$309B
$1.32M 0.58%
1,566
+101
AVGO icon
41
Broadcom
AVGO
$1.82T
$1.31M 0.58%
4,238
-24
ETN icon
42
Eaton
ETN
$160B
$1.31M 0.58%
3,662
+366
UNP icon
43
Union Pacific
UNP
$168B
$1.22M 0.54%
5,037
-200
LIN icon
44
Linde
LIN
$250B
$1.18M 0.52%
2,388
+85
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$1.1M 0.48%
22,876
+1,486
SBUX icon
46
Starbucks
SBUX
$118B
$1M 0.44%
11,188
-124
RTX icon
47
RTX Corp
RTX
$268B
$994K 0.44%
5,156
-150
GEV icon
48
GE Vernova
GEV
$314B
$956K 0.42%
1,096
+461
EMR icon
49
Emerson Electric
EMR
$78.7B
$926K 0.41%
7,071
-7
MA icon
50
Mastercard
MA
$471B
$886K 0.39%
1,774
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